Citigroup Inc Alaska Air Group, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Citigroup Inc holds 125,126 shares of ALK stock, worth $8.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,126

Previous 823,527 84.81%

Holding current value

$8.46 Million

Previous $33.3 Million 83.0%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $45.21 $23 Million - $31.6 Million	-698,401 Reduced 84.81%	125,126 $5.66 Million
Q2 2024 Aug 12, 2024	BUY	$40.24 - $45.53 $27.9 Million - $31.6 Million	693,712 Added 534.39%	823,527 $33.3 Million
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $1.86 Million - $2.39 Million	-55,480 Reduced 29.94%	129,815 $5.58 Million
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $1.04 Million - $1.37 Million	33,583 Added 22.14%	185,295 $7.24 Million
Q3 2023 Nov 09, 2023	BUY	$36.41 - $56.34 $1.94 Million - $3 Million	53,175 Added 53.96%	151,712 $5.63 Million
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $2 Million - $2.54 Million	-47,766 Reduced 32.65%	98,537 $5.24 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $36,223 - $50,901	950 Added 0.65%	146,303 $6.14 Million
Q4 2022 Feb 09, 2023	SELL	$39.88 - $47.45 $418,301 - $497,703	-10,489 Reduced 6.73%	145,353 $6.24 Million
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $1.95 Million - $2.44 Million	-50,273 Reduced 24.39%	155,842 $6.1 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $1.48 Million - $2.25 Million	38,361 Added 22.87%	206,115 $8.26 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $910,849 - $1.26 Million	20,848 Added 14.19%	167,754 $9.73 Million
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $4.43 Million - $5.95 Million	-95,693 Reduced 39.44%	146,906 $7.65 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $12.8 Million - $14.9 Million	242,599 New	242,599 $14.2 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.57B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

More about ALK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account